Circe Development Limited in Tunbridge Wells, TN3 8AD

Description

Data updated on: 01-11-2023

Circe Development came into being in 2011 as a company enlisted under no 07564833, located at TN3 8AD Tunbridge Wells at The Stables Little Coldharbour Farm Tong Lane. This firm has been in business for thirteen years and its current status is active. This enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-15.

For this firm, most of director's obligations have been done by Nicholas P. and Amanda P.. Out of these two managers, Nicholas P. has been with the firm the longest, having become a member of directors' team on March 2011. At least one secretary in this firm is a limited company, specifically Auker Hutton Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-9 194	-15 668	13 136	-2 723	35 671

Balance Sheet
Cash Bank In Hand			33 548	15 010	22 212
Current Assets	2 311	3 804	48 428	18 910	70 777
Debtors	2 311	3 804	14 880	3 900	48 565
Net Assets Liabilities Including Pension Asset Liability	-9 194	-15 668	13 136	-2 724	35 671
Tangible Fixed Assets		187	140	593	680

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-9 494	-15 968	12 836	-3 024	35 371
Shareholder Funds	-9 194	-15 668	13 136	-2 723	35 671

Other Financial Data
Creditors Due Within One Year	11 505	19 659	35 404	22 108	35 650
Fixed Assets		187	140	593	680
Net Current Assets Liabilities	-9 194	-15 855	13 024	-3 197	35 127
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			28	119	136
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		250		489	269
Tangible Fixed Assets Cost Or Valuation		250	250	739	1 008
Tangible Fixed Assets Depreciation		63	110	146	328
Tangible Fixed Assets Depreciation Charged In Period		63	47	36	182
Total Assets Less Current Liabilities	-9 194	-15 668	13 164	-2 604	35 807

Company staff

Auker Hutton Secretaries Limited

Role: Corporate Secretary

Appointed: 01 April 2016

Address: Tong Lane, Lamberhurst, Tunbridge Wells, Kent, TN3 8AD, England

Latest update: 15 February 2024

Nicholas P.

Role: Director

Appointed: 15 March 2011

Latest update: 15 February 2024

Amanda P.

Role: Director

Appointed: 15 March 2011

Latest update: 15 February 2024

People with significant control

Executives with significant control over this firm are: Fox P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fox P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-03-15
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	6 March 2013
Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 November 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 October 2016

Circe Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Auker Hutton Secretaries Limited

Nicholas P.

Amanda P.

Auker Hutton Limited

Auker Hutton Limited

People with significant control

Fox P.

Amanda P.

Nicholas P.

Accounts Documents

Company filings

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